NFSG
Newbridge Financial Services Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
4,488
+306
| +7% | +$189K | 0.45% | 49 |
|
|
2025
Q1 | $2.34M | Sell |
4,182
-207
| -5% | -$116K | 0.57% | 40 |
|
|
2024
Q4 | $2.57M | Sell |
4,389
-40
| -0.9% | -$23.4K | 0.66% | 34 |
|
|
2024
Q3 | $2.54M | Buy |
4,429
+335
| +8% | +$192K | 0.89% | 28 |
|
|
2024
Q2 | $2.23M | Sell |
4,094
-671
| -14% | -$365K | 0.83% | 24 |
|
|
2024
Q1 | $2.49M | Sell |
4,765
-1,094
| -19% | -$572K | 1.09% | 14 |
|
|
2023
Q4 | $2.78M | Buy |
5,859
+829
| +16% | +$394K | 1.36% | 6 |
|
|
2023
Q3 | $2.15M | Sell |
5,030
-28
| -0.6% | -$12K | 1.08% | 7 |
|
|
2023
Q2 | $2.24M | Buy |
5,058
+820
| +19% | +$363K | 1.1% | 8 |
|
|
2023
Q1 | $1.73M | Buy |
4,238
+598
| +16% | +$245K | 0.92% | 11 |
|
|
2022
Q4 | $1.39M | Buy |
3,640
+1,360
| +60% | +$520K | 0.8% | 13 |
|
|
2022
Q3 | $814K | Buy |
2,280
+93
| +4% | +$33.2K | 0.48% | 34 |
|
|
2022
Q2 | $825K | Buy |
2,187
+178
| +9% | +$67.1K | 0.51% | 39 |
|
|
2022
Q1 | $907K | Buy |
2,009
+293
| +17% | +$132K | 0.45% | 40 |
|
|
2021
Q4 | $815K | Buy |
1,716
+485
| +39% | +$230K | 0.38% | 49 |
|
|
2021
Q3 | $528K | Buy |
1,231
+352
| +40% | +$151K | 0.33% | 69 |
|
|
2021
Q2 | $376K | Buy |
879
+316
| +56% | +$135K | 0.23% | 104 |
|
|
2021
Q1 | $223K | Buy |
563
+14
| +3% | +$5.55K | 0.16% | 146 |
|
|
2020
Q4 | $205K | Sell |
549
-29
| -5% | -$10.8K | 0.17% | 133 |
|
|
2020
Q3 | $194K | Buy |
+578
| New | +$194K | 0.19% | 115 |
|